investment risk analysis 中文意思是什麼

investment risk analysis 解釋
投資風險分析
  • investment : n. 1. 投資；投資額；（時間、資本等的）投入；投入資金的東西。2. 授職（儀式）；授權。3. 包圍，封鎖。4. 覆蓋。
  • risk : n 1 風險，危險；冒險。2 【保險】（損失的）風險（率）；保險金額；被保險人，被保險物。vt 冒…的危險...
  • analysis : n. （pl. -ses ）1. 分解，分析；【數學】解析。2. 梗概，要略。3. 〈美國〉用精神分析法治療（＝ psychoanalysis）。
  1. The paper introduces the risk analysis and evaluation method of engineering investment based on fuzzy mathematics and a new way of calculating steelyard weight. the new way of calculating steelyard weight remedies the limit of the common way and reduces the time of calculating. the paper keeps the principle of synthesizing the way of the qualitative analysis and quantitative analysis

    文章介紹了基於模糊理論和一種新的權重系數計算方法對工程項目投資進行風險分析和評估，這種新的權重系數計算方法彌補了常規方法的局限性，並大大地減少了計算量，遵循定性分析與定量分析相結合的原理，將模糊理論與這種新的權重系數計算方法有效的結合在一起。
  2. Through the analysis to the meaning and subsumption of the investment risk, i put forward to the analysis and adjustment methods of investment risk in the surrounding of wto, and discussed two idiographic adjustment methods

    本文通過對企業投資風險涵義及構成的分析，提出了wto環境下我國企業投資風險的分析和調整方法，並著重對按風險調整貼現率法和按風險調整現金流量法兩種調整方法進行了比較和探討。
  3. Multi - factors risk analysis for investment project amp; amp; weighted vector sum

    投資項目多因素風險分析與加權矢量和
  4. In this article, firstly the background of the textile trade conflicts within sino - us or sino - euro are introduced, thus learn that how to discern and dodge the foreign trade risks, how to choose the appropriate investment projects have already become one of the most important questions for exporting companies on foreign trade affairs well - known as high investment and high risk. so the main text makes a risk analysis qualitatively and quantitatively on a textile - exporting trading company from three angles of statistic 、 game theory and portfolio theory, which is the main content that we studied. firstly, the statistic article adopts data of the transaction closing price of the textile clothing index in shenzhen stock exchange at the end of each quarter as well as several other kinds of data reflecting the macro - economic changes, performs an empirical analysis of these data according to the theory of co - integration test 、 granger cause test and impulse response function of time series in economitric, and learn that the impact to ti is more obvious by the economic index reflecting local commodity price level and economic prosperity degree home and abroad, as well as the impact degree and the time lag degree, and knows the macro - economic risks faced by textile business enterprises ; after that by the game theory angle we analyze exactly the managing risks faced by one textile export corporation named beauty. from the game expansion chart the system arrangement between censor ways by exportation goal countries and exporting strategies by the exporting enterprises has been analyzed. involving the benefit assignment between them both the limited rounds and infinite rounds negotiations of cooperation games have been studied, and then country responsibility and the enterprise managing risks on foreign trade affairs and so on have been analyzed exactly ; in order to realize the investment multiplication in the certain degree to disperse the risk, the

    本文首先介紹了中美、中歐紡織品貿易爭端的來龍去脈，由此可知在涉外貿易這種以高投入、高風險著稱的行業里，如何甄別和規避外貿風險、如何選擇合適的投資項目已經成為外貿企業的首要問題。因此，正文分別從統計學、博弈論和投資組合三種角度對涉外紡織品貿易公司風險進行了定性和定量的分析，這也是本文的主要研究內容。首先，統計學篇選取了深圳證券交易所行業分類指數?紡織服裝指數（ ti ）每一季度末的交易收盤價和若干種反映宏觀經濟變化的指標，利用計量經濟學中時間序列的協整檢驗、 granger因果檢驗和脈沖反應函數等理論做實證分析，從而得知反映國內物價水平和國內外經濟景氣程度的經濟指標對紡織板塊上市值的沖擊比較明顯，且可知沖擊程度和時滯度，進而分析出涉外紡織企業所面臨的宏觀經濟風險;接著，從博弈論的角度具體分析一家紡織品出口公司（ beauty ）的外貿活動所面臨的各種經營風險，該篇從博弈擴展圖入手，分析了出口目的國審查方式與本企業出口策略之間的制度安排;並圍繞雙方的利益分配，研究了有限回合和無限回合合作談判博弈，然後具體論述了國家責任和企業涉外經營風險等問題;在一定程度上為了實現投資多元化來分散風險的目的，投資組合篇從經典的markowitz模型著手，在一些特定條件的限制下，給出了一個相應的投資組合模型。
  5. It elucidates the grade and layout of the construction diversion structures, testifies the technical rationality and economic advisability that the alternative of the cofferdam uses to dam up the discharge ( p = 10 %, q = 275. 2m3 / s ) during the post - flood period, was made by hydraulic calculation, structural design, investment comparison, progress analysis and investment risk analysis

    文中說明了施工導流建築物的等級、水工布置。通過水力學計算、結構設計、導流方案投資比較、進度分析和投資風險分析，說明了四湖溝水利樞紐工程採用圍堰擋汛后時段洪水導流方案的合理性和經濟性，為施工決策提供理論依據。
  6. The purpose of this research is to construct a relationship model mainly based on the investment development of strategies, entry mode and risk analysis for the performance of investment

    此架構是一個概念性的想法，其根據作者自創營銷學架構，亦運用演繹法，而成為本研究之初步架構。
  7. Therefore, it is essential to utilize the modern investment theory into carrying on real example analysis to the stock investment risk of our country, constructing its risk measure system and controlling risk effectively

    因此，利用現代投資理論對我國的證券投資風險進行實證分析，構造其風險度量體系，並對風險進行有效控制也就十分必要。
  8. Topics to cover include the time value of money, net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis, corporate financing, capital structure ; financial statement analysis, financial planning ; working capital management ; cash and inventory management ; risk management

    涵蓋的主題包括金錢的時間價值，凈現值和其他投資準則；運用現金流量貼現法作投資決策；風險及投資回報，項目分析，合作融資，貨幣結構；財務報表分析，財務計劃；營運資本管理；現金和存貨管理；風險管理。
  9. Here the operations research, economics and related knowledge are used to analyze this issue. the author firstly elaborates such issues as : finance decision - making, investment environment analysis, decision making evaluation index, and investment risk analysis, and then a dynamic multi objective programming model is set up. there are three objectives in the model, which are npv, value and opportunity loss

    本文針對我國航運企業的經營特點及其所面臨的問題，運用運籌學中的多目標規劃法，在分析闡述融資決策、投資環境、投資決策評價指標及投資風險分析的基礎上，提出並建立了船舶投資決策多目標規劃模型，在船舶運營經濟效果、決策者效用值、機會損失等方面，對各種投資方案的不同特點進行了比較選優。
  10. But now in the process of real estate investment analysis, the traditional methods of risk analysis to investigate the risk are the sensitivity analysis and balanced analysis ; these methods primarily include the following deficiencies : ( 1 ) they can only analyze the impact of risk, but it will overlook the possibility of the risk, so it can only evaluate impact for the project of the risk factor, it can not make the determination for the probability of occurrence

    但是目前在房地產開發投資分析過程中，所使用的風險分析方法還在沿用傳統的風險調查法、敏感性分析法和盈虧平衡分析法;這些方法都是假設資源沒有限制的原則下，側重數學分析和解析計算，由於簡化了風險問題本身的相關性和復雜性，使得這些方法在實際中的應用受到了限制，主要存在以下不足之處: （ 1 ）只能分析風險的影響作用，而忽略了風險本身發生的大小差別，故只能對項目的風險因素作影響程度上的評價，而不能對其作發生概率大小的測定。
  11. This paper analyses hunan intellectual faculties mechanical limited company investment decision marking process of project, function of mountains and rivers : the technological demonstration, market, sales tactics. and risk analysis, financial situation analysis, administrative staff ' s quality of the project are analysed etc. on the basis of analysing, this paper proves hunan intellectual faculties mechanical limited company current situation and development trends of project, intelligence of mountains and rivers, through market survey. this paper draws a proposal that hunan hi - tech pioneering investment company invest in hunan intellectual faculties mechanical conclusion of limited company, intelligence of mountains and rivers, on the basis of the analysis, and recommends a kind of comparatively rational capital project to hi - tech pioneering investment company of hunan

    在風險投資的理論基礎上，結合本人在工作中的實際情況，分析了湖南高科技創業投資公司對湖南山河智能機械股份有限公司項目的投資決策過程：項目的技術論證、市場、銷售策略及風險分析、財務狀況分析、管理人員素質分析、市場調查分析等；在分析的基礎上，通過市場調研來論證湖南山河智能機械股份有限公司項目的現狀及發展趨勢；並對湖南山河智能機械股份有限公司項目的投資方案進行了比較，在這些分析的基礎上得出建議湖南高科技創業投資公司投資湖南山河智能機械股份有限公司的結論，並向湖南高科技創業投資公司推薦了一種較為合理的投資方案，高創投董事會在分析各方案的基礎上，作出了合理的決策。
  12. Among these, the first part makes use of the second - hand information to carry out the research for the market demanding and the history prices of the end project products. the experience is relied on determine the price needed in the analysis of long - term investment decisions ; the second part analysizes the project investment decision by the way of using some long - term investment decision theories such as recovery period method, npu, net present index method and remuneration included methods, etc. meantime, it makes the risk analysis for the project and determines the risk elements and proposes some measures and guidance in risk management

    其中，第一部分對企業及項目情況進行了介紹，並使用二手資料的方式對項目產成品的市場需求及歷史價格進行了調研，根據經驗法確定了長期投資決策分析中所需的產品價格；第二部分對進行長期投資決策分析的理論進行了闡述，利用回收期法、凈現值法、凈現指數法和內含報酬率法等長期投資決策理論對項目的投資決策進行分析，並對項目進行了風險分析，確定了風險因素，提出了風險管理中為避免風險應當採取的一些措施和方法。
  13. Investment opportunity risk analysis

    投資機會研究和投資風險分析
  14. This article, regarding m & a as a kind of enterprise ' s investment behavior in property right, systematic analyze and identify of the strategy risk at preparing stage, the information risk at trade stage, and the conformity risk after m & a ; establishes the multi - factors assessing model of m & a risk of enterprise and multi - goals risk deciding model of m & a risk of enterprise based on grey systematic theory, and proposes the related treating view from the angle of analysis and management of investment project risk by adopting basic principles of investment, risk economics, project risk management, strategic management and system engineering

    本文將並購視為一種企業產權投資行為，運用投資學、風險經濟學、項目風險管理學、戰略管理學和系統工程理論的基本原理，從投資項目風險分析及管理的角度，對企業並購準備階段的戰略風險、並購交易階段的信息風險和並購之後的文化整合風險等三個主要風險因素進行理論與實證分析；構建企業並購風險多因素評價模型和基於灰色系統理論的企業並購多目標風險決策模型；提出企業並購風險的分類防範建議與處理意見。
  15. [ 4 ] investment / schedule target risk analysis is a new demand to project managemeimt engineeis. a study of the main content of risk analysis of construction project management is made, and an elementary research on the application of computer simulation to the investment / schedule risk analysis is carried out

    （ 4 ）造價/進度目標風險分析是監理規范對監理工程師的新要求，對監理風險分析的主要內容進行了研究，並就計算機模擬在造價/進度目標風險分析中的應用進行了初步探索。
  16. By giving an example named " exploiting plan for the west part of lengjia " the article further proves out that monte carlo simulation method do make up the decision - making model of investment risk analysis convincingly

    通過對該實例的分析，證明了蒙特卡羅模擬方法的引入，是對我國現有投資風險分析決策模型的有力補充。
  17. The paper analyses the necessity of the investment risk analysis of chinese petroleum enterprises in dint of the development about the same business in home and overseas and gives a new method - monte carlo simulation method through connecting with general theories of investment risk analysis and basing on analyzing the problems which lie in the investment risk analysis and management and by grounding on original evaluation guideline system of investment risk analysis and decision - making model. the merits are that the method not only embodies uncertainty of risk elements but also makes up the limitation rooted in underestimating influence extent about all of risk elements by com bining original break even analysis and sensitivity analysis. the method perfects deeply investment risk analysis system and improved the accurateness of investment risk analysis

    本文結合石油企業投資風險分析在國內外的發展狀況，分析了我國石油企業進行投資風險分析研究的必要性，結合投資風險分析的一般理論，在分析我國石油企業目前投資風險分析與管理方面所存在的問題和我國石油企業原有的投資風險分析評價指標體系與決策模型的基礎上，根據我國石油企業實際情況，引入蒙特卡羅模擬方法，充分體現各風險因素的不確定性，使之與原有的盈虧平衡分析、敏感性分析相結合，以彌補原有石油企業投資風險分析決策模型對各風險因素的影響程度考慮不足的缺陷，進一步完善投資風險分析系統，增強石油企業投資風險分析的準確性，並將其應用於遼河油田冷家西部開發方案中。
  18. At the same time the native enterprises must build up the concept of. investment risk analysis and management and establish risk man agement system. more over, it becomes one of important contents of deepening economic reform to increase economic profit of investment about petroleum industry on a large scale

    尤其是今年我國已順利加入wto ，石油企業面臨來自實力雄厚的國際各大石油公司的巨大挑戰，增加企業的國際競爭力已經迫在眉睫，樹立石油投資風險分析與管理觀念，建立風險管理機制，進一步提高石油工業投資經濟效益成為深化改革的重要內容之一。
  19. Systematic strategy planning of real estate investment include market analysis and forecast, marketing strategy planning, financing strategy planning, exploitation process strategy planning, real estate management strategy planning, and investment risk analysis

    它包括房地產投資項目的市場分析與預測，營銷策劃，融資策劃，開發過程策劃，物業管理策劃，以及投資風險分析等。
  20. So the research of investment risk analysis becomes more and more important

    因此，投資風險分析的研究就顯得越來越重要。
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